Heartwood Wealth Advisors’s SPDR S&P Dividend ETF SDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $397K | Hold |
2,922
| – | – | 0.04% | 120 |
|
|
2025
Q1 | $396K | Buy |
2,922
+63
| +2% | +$8.55K | 0.05% | 111 |
|
|
2024
Q4 | $378K | Sell |
2,859
-151
| -5% | -$19.9K | 0.04% | 110 |
|
|
2024
Q3 | $428K | Hold |
3,010
| – | – | 0.05% | 105 |
|
|
2024
Q2 | $383K | Hold |
3,010
| – | – | 0.05% | 114 |
|
|
2024
Q1 | $395K | Sell |
3,010
-226
| -7% | -$29.7K | 0.05% | 98 |
|
|
2023
Q4 | $404K | Sell |
3,236
-81
| -2% | -$10.1K | 0.05% | 93 |
|
|
2023
Q3 | $381K | Hold |
3,317
| – | – | 0.06% | 94 |
|
|
2023
Q2 | $407K | Sell |
3,317
-6
| -0.2% | -$735 | 0.06% | 92 |
|
|
2023
Q1 | $411K | Hold |
3,323
| – | – | 0.06% | 85 |
|
|
2022
Q4 | $416K | Hold |
3,323
| – | – | 0.07% | 86 |
|
|
2022
Q3 | $371K | Buy |
3,323
+875
| +36% | +$97.7K | 0.06% | 81 |
|
|
2022
Q2 | $291K | Buy |
2,448
+808
| +49% | +$96K | 0.05% | 99 |
|
|
2022
Q1 | $210K | Hold |
1,640
| – | – | 0.03% | 117 |
|
|
2021
Q4 | $212K | Sell |
1,640
-100
| -6% | -$12.9K | 0.03% | 101 |
|
|
2021
Q3 | $205K | Hold |
1,740
| – | – | 0.03% | 97 |
|
|
2021
Q2 | $213K | Hold |
1,740
| – | – | 0.03% | 92 |
|
|
2021
Q1 | $205K | Sell |
1,740
-464
| -21% | -$54.7K | 0.03% | 82 |
|
|
2020
Q4 | $233K | Hold |
2,204
| – | – | 0.04% | 76 |
|
|
2020
Q3 | $204K | Sell |
2,204
-659
| -23% | -$61K | 0.04% | 74 |
|
|
2020
Q2 | $261K | Hold |
2,863
| – | – | 0.05% | 65 |
|
|
2020
Q1 | $229K | Sell |
2,863
-350
| -11% | -$28K | 0.06% | 60 |
|
|
2019
Q4 | $346K | Buy |
+3,213
| New | +$346K | 0.07% | 66 |
|